$531 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 784 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,463,198 | -78.3% | 14,387 | -75.5% | 0.46% | -72.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,002,788 | -53.8% | 13,984 | -46.1% | 0.38% | -41.2% |
M | Sell | MACYS INC | $1,916,707 | -50.9% | 165,091 | -32.1% | 0.36% | -37.3% |
W | Sell | WAYFAIR INCcl a | $1,839,208 | -13.4% | 30,365 | -7.0% | 0.35% | +10.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,754,507 | -50.7% | 18,527 | -52.2% | 0.33% | -37.1% |
ABNB | Sell | AIRBNB INC | $1,679,999 | -8.2% | 12,244 | -14.3% | 0.32% | +17.0% |
RACE | Sell | FERRARI N V | $1,614,831 | -48.0% | 5,464 | -42.8% | 0.30% | -33.8% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,607,796 | -41.1% | 50,338 | -16.8% | 0.30% | -25.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,459,180 | -6.3% | 54,447 | -8.8% | 0.28% | +19.6% |
DBI | Sell | DESIGNER BRANDS INCcl a | $1,396,715 | -5.2% | 110,325 | -24.3% | 0.26% | +20.6% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,382,616 | -45.8% | 19,203 | -44.7% | 0.26% | -30.8% |
ASH | Sell | ASHLAND INC | $1,380,310 | -34.1% | 16,899 | -29.9% | 0.26% | -16.1% |
VST | Sell | VISTRA CORP | $1,357,162 | -24.2% | 40,903 | -40.1% | 0.26% | -3.4% |
Sell | SAMSARA INC | $1,318,760 | -14.6% | 52,311 | -6.1% | 0.25% | +8.8% | |
UGI | Sell | UGI CORP NEW | $1,293,704 | -57.2% | 56,248 | -49.8% | 0.24% | -45.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,285,867 | -68.4% | 3,974 | -68.5% | 0.24% | -59.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,233,516 | -36.1% | 17,774 | -32.8% | 0.23% | -18.6% |
AXON | Sell | AXON ENTERPRISE INC | $1,223,391 | -53.4% | 6,148 | -54.3% | 0.23% | -40.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,211,069 | -86.6% | 6,364 | -86.7% | 0.23% | -82.9% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,196,254 | -25.5% | 34,208 | -25.4% | 0.22% | -5.1% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,161,524 | -74.6% | 25,163 | -72.3% | 0.22% | -67.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,078,573 | -57.3% | 7,523 | -50.5% | 0.20% | -45.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,054,545 | -55.1% | 2,581 | -54.8% | 0.20% | -42.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,050,468 | -20.6% | 4,917 | -2.9% | 0.20% | +1.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $976,959 | -41.5% | 12,033 | -39.0% | 0.18% | -25.5% |
TGT | Sell | TARGET CORP | $959,526 | -21.8% | 8,678 | -6.8% | 0.18% | 0.0% |
MDB | Sell | MONGODB INCcl a | $947,656 | -69.4% | 2,740 | -63.6% | 0.18% | -60.9% |
MUR | Sell | MURPHY OIL CORP | $952,622 | -9.1% | 21,006 | -23.2% | 0.18% | +15.5% |
NFG | Sell | NATIONAL FUEL GAS CO | $930,123 | -51.3% | 17,918 | -51.8% | 0.18% | -37.9% |
T | Sell | AT&T INC | $907,433 | -43.2% | 60,415 | -39.7% | 0.17% | -27.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $906,756 | -51.8% | 495 | -43.8% | 0.17% | -38.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $879,547 | -88.4% | 4,394 | -86.5% | 0.17% | -85.2% |
ERF | Sell | ENERPLUS CORP | $851,180 | +12.3% | 48,373 | -7.5% | 0.16% | +42.9% |
URBN | Sell | URBAN OUTFITTERS INC | $841,473 | -77.9% | 25,741 | -77.6% | 0.16% | -71.7% |
HCA | Sell | HCA HEALTHCARE INC | $822,557 | -36.0% | 3,344 | -21.0% | 0.16% | -18.4% |
HES | Sell | HESS CORP | $816,102 | -23.6% | 5,334 | -32.1% | 0.15% | -2.5% |
MSFT | Sell | MICROSOFT CORP | $803,268 | -64.7% | 2,544 | -61.9% | 0.15% | -55.1% |
RGLD | Sell | ROYAL GOLD INC | $783,014 | -30.6% | 7,364 | -25.0% | 0.15% | -11.4% |
SLAB | Sell | SILICON LABORATORIES INC | $768,467 | -53.2% | 6,631 | -36.3% | 0.14% | -40.1% |
XYL | Sell | XYLEM INC | $757,552 | -24.4% | 8,322 | -6.4% | 0.14% | -3.4% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $746,465 | -45.2% | 35,194 | -14.3% | 0.14% | -29.9% |
LI | Sell | LI AUTO INCsponsored ads | $729,756 | -60.0% | 20,470 | -60.6% | 0.14% | -49.1% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $728,973 | -2.5% | 21,315 | -10.5% | 0.14% | +23.4% |
CNK | Sell | CINEMARK HLDGS INC | $705,282 | -10.1% | 38,435 | -19.1% | 0.13% | +14.7% |
Sell | CANADIAN PACIFIC KANSAS CITY | $699,951 | -41.7% | 9,412 | -36.7% | 0.13% | -25.4% | |
KMB | Sell | KIMBERLY-CLARK CORP | $676,397 | -92.0% | 5,597 | -90.9% | 0.13% | -89.9% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $668,298 | -44.2% | 18,028 | -32.9% | 0.13% | -28.8% |
PVH | Sell | PVH CORPORATION | $655,997 | -76.1% | 8,574 | -73.4% | 0.12% | -69.4% |
PARR | Sell | PAR PAC HOLDINGS INC | $645,339 | -9.9% | 17,956 | -33.3% | 0.12% | +15.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $645,788 | -60.9% | 5,783 | -58.4% | 0.12% | -50.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $645,309 | -28.4% | 9,580 | -30.0% | 0.12% | -8.3% |
TFC | Sell | TRUIST FINL CORP | $644,784 | -70.9% | 22,537 | -69.1% | 0.12% | -63.0% |
MNDY | Sell | MONDAY COM LTD | $635,288 | -81.8% | 3,990 | -80.4% | 0.12% | -76.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $631,978 | -48.4% | 15,573 | -45.1% | 0.12% | -34.3% |
NEM | Sell | NEWMONT CORP | $633,163 | -55.8% | 17,137 | -48.9% | 0.12% | -43.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $626,658 | -89.0% | 1,294 | -89.1% | 0.12% | -86.0% |
CVS | Sell | CVS HEALTH CORP | $623,074 | -90.5% | 8,924 | -90.6% | 0.12% | -87.9% |
INCY | Sell | INCYTE CORP | $617,792 | -86.4% | 10,694 | -85.3% | 0.12% | -82.7% |
SPTN | Sell | SPARTANNASH CO | $616,726 | -34.4% | 28,033 | -32.9% | 0.12% | -16.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $615,764 | -39.1% | 2,154 | -29.8% | 0.12% | -22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $604,442 | -30.0% | 4,619 | -35.9% | 0.11% | -10.9% |
REXR | Sell | REXFORD INDL RLTY INC | $594,717 | -86.2% | 12,051 | -85.3% | 0.11% | -82.4% |
MELI | Sell | MERCADOLIBRE INC | $584,493 | -77.8% | 461 | -79.2% | 0.11% | -71.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $572,349 | -48.0% | 7,609 | -41.8% | 0.11% | -33.7% |
SSTK | Sell | SHUTTERSTOCK INC | $570,370 | -41.8% | 14,990 | -25.6% | 0.11% | -26.2% |
NOV | Sell | NOV INC | $551,091 | -76.2% | 26,368 | -81.7% | 0.10% | -69.6% |
CLS | Sell | CELESTICA INC | $544,076 | +13.8% | 22,232 | -32.5% | 0.10% | +45.1% |
WNS | Sell | WNS HLDGS LTDspon adr | $546,858 | -22.1% | 7,988 | -16.1% | 0.10% | -1.0% |
DG | Sell | DOLLAR GEN CORP NEW | $517,891 | -78.5% | 4,895 | -65.5% | 0.10% | -72.5% |
PPG | Sell | PPG INDS INC | $514,268 | -66.5% | 3,962 | -61.8% | 0.10% | -57.3% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $505,510 | -5.0% | 6,822 | -1.0% | 0.10% | +20.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $499,232 | -48.7% | 10,405 | -47.9% | 0.09% | -34.7% |
STC | Sell | STEWART INFORMATION SVCS COR | $491,874 | -8.4% | 11,230 | -13.9% | 0.09% | +17.7% |
ARGX | Sell | ARGENX SEsponsored adr | $488,189 | -6.7% | 993 | -26.1% | 0.09% | +19.5% |
WHD | Sell | CACTUS INCcl a | $488,644 | -54.5% | 9,732 | -61.6% | 0.09% | -42.1% |
RPRX | Sell | ROYALTY PHARMA PLC | $486,973 | -50.6% | 17,943 | -44.0% | 0.09% | -37.0% |
BKE | Sell | BUCKLE INC | $477,711 | -19.5% | 14,307 | -16.6% | 0.09% | +2.3% |
AGI | Sell | ALAMOS GOLD INC NEW | $474,611 | -86.6% | 42,066 | -85.9% | 0.09% | -83.0% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $470,500 | -83.4% | 7,203 | -83.5% | 0.09% | -78.8% |
JACK | Sell | JACK IN THE BOX INC | $464,498 | -82.1% | 6,726 | -74.8% | 0.09% | -77.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $465,431 | -20.1% | 2,315 | -4.1% | 0.09% | +2.3% |
LRCX | Sell | LAM RESEARCH CORP | $465,690 | -12.2% | 743 | -9.9% | 0.09% | +12.8% |
MRO | Sell | MARATHON OIL CORP | $469,436 | -86.1% | 17,549 | -88.0% | 0.09% | -82.3% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $456,015 | -9.7% | 10,954 | -17.1% | 0.09% | +14.7% |
CCI | Sell | CROWN CASTLE INC | $451,775 | -84.0% | 4,909 | -80.2% | 0.08% | -79.7% |
MOS | Sell | MOSAIC CO NEW | $432,184 | -25.7% | 12,140 | -27.0% | 0.08% | -5.8% |
HUBB | Sell | HUBBELL INC | $431,566 | -22.7% | 1,377 | -18.2% | 0.08% | -1.2% |
COP | Sell | CONOCOPHILLIPS | $420,258 | -89.7% | 3,508 | -91.1% | 0.08% | -87.0% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $418,781 | -40.9% | 8,069 | -31.7% | 0.08% | -24.8% |
ZS | Sell | ZSCALER INC | $406,245 | -27.4% | 2,611 | -31.8% | 0.08% | -7.2% |
NI | Sell | NISOURCE INC | $395,793 | -59.0% | 16,037 | -54.5% | 0.08% | -47.6% |
SHOP | Sell | SHOPIFY INCcl a | $381,221 | -78.3% | 6,984 | -67.9% | 0.07% | -72.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $375,033 | -58.2% | 34,032 | -57.3% | 0.07% | -46.6% |
ACVA | Sell | ACV AUCTIONS INC | $368,161 | -43.1% | 24,253 | -35.2% | 0.07% | -28.1% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $353,610 | -68.3% | 7,858 | -73.1% | 0.07% | -59.4% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $347,671 | -85.6% | 7,501 | -84.1% | 0.07% | -81.5% |
FERG | Sell | FERGUSON PLC NEW | $349,828 | -94.8% | 2,127 | -95.0% | 0.07% | -93.3% |
SSD | Sell | SIMPSON MFG INC | $326,436 | -38.8% | 2,179 | -43.5% | 0.06% | -21.5% |
FIVN | Sell | FIVE9 INC | $326,451 | -49.0% | 5,077 | -34.5% | 0.06% | -34.0% |
DNUT | Sell | KRISPY KREME INC | $329,520 | -55.6% | 26,425 | -47.5% | 0.06% | -43.6% |
DTM | Sell | DT MIDSTREAM INC | $330,750 | -49.4% | 6,250 | -52.6% | 0.06% | -36.1% |
DDS | Sell | DILLARDS INCcl a | $326,509 | -68.8% | 987 | -69.2% | 0.06% | -60.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $318,418 | -65.0% | 1,397 | -66.3% | 0.06% | -55.2% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $320,065 | -65.2% | 4,765 | -64.3% | 0.06% | -55.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $306,499 | -80.4% | 2,741 | -78.9% | 0.06% | -74.9% |
LITE | Sell | LUMENTUM HLDGS INC | $307,766 | -71.0% | 6,812 | -63.6% | 0.06% | -63.1% |
SAP | Sell | SAP SEspon adr | $309,592 | -59.5% | 2,394 | -57.1% | 0.06% | -48.7% |
UA | Sell | UNDER ARMOUR INCcl c | $297,876 | -24.2% | 46,689 | -20.2% | 0.06% | -3.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $295,918 | -13.7% | 4,561 | -21.8% | 0.06% | +9.8% |
Sell | FRONTLINE PLC | $294,207 | +16.3% | 15,666 | -10.0% | 0.06% | +48.6% | |
HRL | Sell | HORMEL FOODS CORP | $291,272 | -94.8% | 7,659 | -94.5% | 0.06% | -93.4% |
APTV | Sell | APTIV PLC | $285,615 | -57.8% | 2,897 | -56.3% | 0.05% | -46.0% |
PUMP | Sell | PROPETRO HLDG CORP | $287,148 | -28.4% | 27,013 | -44.5% | 0.05% | -8.5% |
KFY | Sell | KORN FERRY | $272,685 | -43.2% | 5,748 | -40.7% | 0.05% | -28.2% |
SCVL | Sell | SHOE CARNIVAL INC | $267,598 | -33.0% | 11,136 | -34.5% | 0.05% | -15.3% |
Sell | IONQ INC | $263,108 | -55.5% | 17,682 | -59.5% | 0.05% | -42.5% | |
DNOW | Sell | NOW INC | $266,790 | -44.6% | 22,476 | -51.6% | 0.05% | -29.6% |
MED | Sell | MEDIFAST INC | $262,050 | -60.9% | 3,501 | -51.8% | 0.05% | -50.5% |
FNV | Sell | FRANCO NEV CORP | $253,789 | -82.3% | 1,901 | -81.1% | 0.05% | -77.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $254,158 | -77.6% | 1,641 | -81.0% | 0.05% | -71.4% |
UAL | Sell | UNITED AIRLS HLDGS INC | $257,142 | -95.5% | 6,079 | -94.2% | 0.05% | -94.3% |
CTLT | Sell | CATALENT INC | $252,600 | -20.2% | 5,548 | -24.0% | 0.05% | +2.1% |
SF | Sell | STIFEL FINL CORP | $248,709 | -51.8% | 4,048 | -53.2% | 0.05% | -38.2% |
LNG | Sell | CHENIERE ENERGY INC | $246,948 | -89.6% | 1,488 | -90.5% | 0.05% | -86.6% |
ATRC | Sell | ATRICURE INC | $251,981 | -19.0% | 5,753 | -8.7% | 0.05% | +2.2% |
NTR | Sell | NUTRIEN LTD | $247,518 | -66.0% | 4,008 | -67.5% | 0.05% | -56.1% |
PSX | Sell | PHILLIPS 66 | $247,028 | -94.7% | 2,056 | -95.8% | 0.05% | -93.2% |
RVLV | Sell | REVOLVE GROUP INCcl a | $248,764 | -73.9% | 18,278 | -68.6% | 0.05% | -66.7% |
CINF | Sell | CINCINNATI FINL CORP | $243,246 | -88.6% | 2,378 | -89.2% | 0.05% | -85.4% |
BG | Sell | BUNGE LIMITED | $235,227 | -80.2% | 2,173 | -82.7% | 0.04% | -75.0% |
LAND | Sell | GLADSTONE LD CORP | $235,990 | -20.5% | 16,584 | -9.1% | 0.04% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $232,213 | -50.4% | 1,278 | -49.6% | 0.04% | -36.2% |
VEEV | Sell | VEEVA SYS INC | $233,764 | -67.5% | 1,149 | -68.4% | 0.04% | -58.5% |
TU | Sell | TELUS CORPORATION | $232,014 | -52.2% | 14,208 | -43.0% | 0.04% | -38.9% |
ASGN | Sell | ASGN INC | $226,907 | -80.5% | 2,778 | -81.9% | 0.04% | -75.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $229,021 | -10.7% | 10,429 | -10.1% | 0.04% | +13.2% |
ALTR | Sell | ALTAIR ENGR INC | $227,844 | -48.9% | 3,642 | -38.1% | 0.04% | -34.8% |
UNM | Sell | UNUM GROUP | $222,683 | -22.6% | 4,527 | -24.9% | 0.04% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP | $223,355 | -34.6% | 1,243 | -16.7% | 0.04% | -16.0% |
DIS | Sell | DISNEY WALT CO | $221,185 | -93.5% | 2,729 | -92.8% | 0.04% | -91.6% |
PGNY | Sell | PROGYNY INC | $225,348 | -58.0% | 6,624 | -51.4% | 0.04% | -46.8% |
CBZ | Sell | CBIZ INC | $219,278 | -32.3% | 4,225 | -30.5% | 0.04% | -14.6% |
EB | Sell | EVENTBRITE INC | $215,352 | -7.6% | 21,841 | -10.5% | 0.04% | +20.6% |
MAN | Sell | MANPOWERGROUP INC WIS | $220,253 | -41.8% | 3,004 | -37.0% | 0.04% | -26.8% |
HELE | Sell | HELEN OF TROY LTD | $210,857 | -21.4% | 1,809 | -27.2% | 0.04% | 0.0% |
XNCR | Sell | XENCOR INC | $212,341 | -40.8% | 10,538 | -26.6% | 0.04% | -24.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $207,848 | -26.0% | 17,780 | -14.9% | 0.04% | -4.9% |
FBP | Sell | FIRST BANCORP P R | $207,822 | -41.9% | 15,440 | -47.2% | 0.04% | -26.4% |
TIXT | Sell | TELUS INTL CDA INC | $201,133 | -65.5% | 26,435 | -31.2% | 0.04% | -55.8% |
CNNE | Sell | CANNAE HLDGS INC | $192,626 | -40.2% | 10,334 | -35.2% | 0.04% | -25.0% |
FSM | Sell | FORTUNA SILVER MINES INC | $179,692 | -27.8% | 66,000 | -13.7% | 0.03% | -8.1% |
SXC | Sell | SUNCOKE ENERGY INC | $173,626 | -11.9% | 17,106 | -31.7% | 0.03% | +13.8% |
Sell | PORTILLOS INC | $170,475 | -68.1% | 11,077 | -53.3% | 0.03% | -59.5% | |
Sell | DOLE PLC | $162,143 | -40.3% | 14,002 | -30.3% | 0.03% | -22.5% | |
GOOS | Sell | CANADA GOOSE HLDGS INC | $166,165 | -45.0% | 11,330 | -33.2% | 0.03% | -31.1% |
SABR | Sell | SABRE CORP | $164,612 | -15.9% | 36,662 | -40.2% | 0.03% | +6.9% |
ATEC | Sell | ALPHATEC HLDGS INC | $159,453 | -87.4% | 12,294 | -82.5% | 0.03% | -84.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $159,640 | -88.1% | 12,895 | -87.1% | 0.03% | -84.9% |
Sell | WARBY PARKER INC | $144,957 | +12.2% | 11,015 | -0.3% | 0.03% | +42.1% | |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $136,860 | -81.5% | 33,462 | -59.7% | 0.03% | -76.1% |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $132,015 | -80.4% | 12,867 | -75.2% | 0.02% | -74.7% |
EC | Sell | ECOPETROL S Asponsored ads | $118,162 | -71.4% | 10,204 | -74.7% | 0.02% | -63.9% |
OIS | Sell | OIL STS INTL INC | $115,272 | -26.8% | 13,772 | -34.7% | 0.02% | -4.3% |
RES | Sell | RPC INC | $117,776 | -86.9% | 13,174 | -89.5% | 0.02% | -83.5% |
INFN | Sell | INFINERA CORP | $113,892 | -65.1% | 27,247 | -59.7% | 0.02% | -56.2% |
PETS | Sell | PETMED EXPRESS INC | $107,779 | -70.2% | 10,515 | -59.9% | 0.02% | -62.3% |
PGRE | Sell | PARAMOUNT GROUP INC | $93,028 | -14.1% | 20,136 | -17.6% | 0.02% | +12.5% |
Sell | SKEENA RES LTD NEW | $69,994 | -53.7% | 15,309 | -51.1% | 0.01% | -40.9% | |
Sell | THOUGHTWORKS HOLDING INC | $65,880 | -51.7% | 16,147 | -10.7% | 0.01% | -40.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $59,217 | -39.9% | 41,702 | -4.3% | 0.01% | -26.7% |
Sell | ORLA MNG LTD NEW | $53,773 | -64.0% | 15,216 | -57.3% | 0.01% | -54.5% | |
ASRT | Sell | ASSERTIO HOLDINGS INC | $37,059 | -81.6% | 14,476 | -61.0% | 0.01% | -76.7% |
AGEN | Sell | AGENUS INC | $28,597 | -67.8% | 25,307 | -54.4% | 0.01% | -61.5% |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,461 | -100.0% | -0.00% | – |
Exit | SOLID POWER INC | $0 | – | -13,161 | -100.0% | -0.01% | – | |
CNDT | Exit | CONDUENT INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -15,330 | -100.0% | -0.01% | – | |
ALT | Exit | ALTIMMUNE INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -18,321 | -100.0% | -0.01% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,242 | -100.0% | -0.01% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -14,081 | -100.0% | -0.01% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -13,088 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,591 | -100.0% | -0.01% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -12,804 | -100.0% | -0.01% | – | |
WETF | Exit | WISDOMTREE INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,815 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,153 | -100.0% | -0.01% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -30,295 | -100.0% | -0.01% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -13,171 | -100.0% | -0.01% | – |
Exit | BORR DRILLING LTD | $0 | – | -10,555 | -100.0% | -0.01% | – | |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,940 | -100.0% | -0.01% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -22,889 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -22,401 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,796 | -100.0% | -0.01% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,099 | -100.0% | -0.01% | – |
Exit | ALLBIRDS INC | $0 | – | -76,877 | -100.0% | -0.01% | – | |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -16,772 | -100.0% | -0.02% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -19,303 | -100.0% | -0.02% | – |
CDNA | Exit | CAREDX INC | $0 | – | -12,546 | -100.0% | -0.02% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,987 | -100.0% | -0.02% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -10,326 | -100.0% | -0.02% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,407 | -100.0% | -0.02% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -13,546 | -100.0% | -0.02% | – | |
SPWR | Exit | SUNPOWER CORP | $0 | – | -13,635 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,454 | -100.0% | -0.02% | – |
QURE | Exit | UNIQURE NV | $0 | – | -12,532 | -100.0% | -0.02% | – |
ZUO | Exit | ZUORA INC | $0 | – | -13,107 | -100.0% | -0.02% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,174 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,314 | -100.0% | -0.02% | – |
OLO | Exit | OLO INCcl a | $0 | – | -23,899 | -100.0% | -0.02% | – |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,505 | -100.0% | -0.02% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -52,432 | -100.0% | -0.02% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -31,497 | -100.0% | -0.03% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -20,295 | -100.0% | -0.03% | – | |
CUTR | Exit | CUTERA INC | $0 | – | -12,159 | -100.0% | -0.03% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,066 | -100.0% | -0.03% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -15,430 | -100.0% | -0.03% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,230 | -100.0% | -0.03% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,903 | -100.0% | -0.03% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,755 | -100.0% | -0.03% | – | |
PRA | Exit | PROASSURANCE CORP | $0 | – | -12,946 | -100.0% | -0.03% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -7,976 | -100.0% | -0.03% | – |
CTS | Exit | CTS CORP | $0 | – | -4,719 | -100.0% | -0.03% | – |
Exit | ENHABIT INC | $0 | – | -17,473 | -100.0% | -0.03% | – | |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,151 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,014 | -100.0% | -0.03% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -7,009 | -100.0% | -0.03% | – |
MATX | Exit | MATSON INC | $0 | – | -2,596 | -100.0% | -0.03% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,346 | -100.0% | -0.03% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,680 | -100.0% | -0.03% | – |
EBF | Exit | ENNIS INC | $0 | – | -10,191 | -100.0% | -0.03% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,247 | -100.0% | -0.03% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,986 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,632 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,391 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -737 | -100.0% | -0.03% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -7,527 | -100.0% | -0.03% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,889 | -100.0% | -0.03% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -7,953 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,234 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,427 | -100.0% | -0.03% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,078 | -100.0% | -0.03% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -13,423 | -100.0% | -0.03% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -8,493 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -830 | -100.0% | -0.03% | – |
Exit | TWO HBRS INVT CORP | $0 | – | -15,701 | -100.0% | -0.03% | – | |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -9,419 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -512 | -100.0% | -0.03% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,658 | -100.0% | -0.03% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -16,880 | -100.0% | -0.03% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,847 | -100.0% | -0.04% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,578 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,644 | -100.0% | -0.04% | – |
R | Exit | RYDER SYS INC | $0 | – | -2,772 | -100.0% | -0.04% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,384 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -12,223 | -100.0% | -0.04% | – |
ACA | Exit | ARCOSA INC | $0 | – | -3,256 | -100.0% | -0.04% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,803 | -100.0% | -0.04% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -13,832 | -100.0% | -0.04% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,058 | -100.0% | -0.04% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -9,980 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -3,703 | -100.0% | -0.04% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -94,142 | -100.0% | -0.04% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,199 | -100.0% | -0.04% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -2,059 | -100.0% | -0.04% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,857 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,241 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,343 | -100.0% | -0.04% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -14,872 | -100.0% | -0.04% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,966 | -100.0% | -0.04% | – |
BL | Exit | BLACKLINE INC | $0 | – | -4,901 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -858 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -10,043 | -100.0% | -0.04% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -26,710 | -100.0% | -0.04% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,814 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,675 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,884 | -100.0% | -0.04% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,844 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,072 | -100.0% | -0.04% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -9,802 | -100.0% | -0.04% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -3,419 | -100.0% | -0.04% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,121 | -100.0% | -0.04% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -11,537 | -100.0% | -0.04% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -7,432 | -100.0% | -0.04% | – |
GMS | Exit | GMS INC | $0 | – | -3,974 | -100.0% | -0.04% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,675 | -100.0% | -0.04% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,519 | -100.0% | -0.04% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -33,099 | -100.0% | -0.04% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -3,362 | -100.0% | -0.04% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -2,320 | -100.0% | -0.04% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -7,217 | -100.0% | -0.04% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,794 | -100.0% | -0.04% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,269 | -100.0% | -0.04% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,079 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,590 | -100.0% | -0.04% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,235 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,416 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,651 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,738 | -100.0% | -0.04% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,788 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,557 | -100.0% | -0.05% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -11,987 | -100.0% | -0.05% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -31,242 | -100.0% | -0.05% | – | |
RDFN | Exit | REDFIN CORP | $0 | – | -25,135 | -100.0% | -0.05% | – |
Exit | ORCHID IS CAP INC | $0 | – | -30,160 | -100.0% | -0.05% | – | |
WEN | Exit | WENDYS CO | $0 | – | -14,761 | -100.0% | -0.05% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,702 | -100.0% | -0.05% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,911 | -100.0% | -0.05% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,337 | -100.0% | -0.05% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,618 | -100.0% | -0.05% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,827 | -100.0% | -0.05% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,328 | -100.0% | -0.05% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,967 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -43,793 | -100.0% | -0.05% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,930 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,759 | -100.0% | -0.05% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,566 | -100.0% | -0.05% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -19,914 | -100.0% | -0.05% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,278 | -100.0% | -0.05% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -5,927 | -100.0% | -0.05% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,757 | -100.0% | -0.05% | – |
SM | Exit | SM ENERGY CO | $0 | – | -11,016 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,128 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,866 | -100.0% | -0.05% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,710 | -100.0% | -0.05% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -900 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INC | $0 | – | -3,008 | -100.0% | -0.05% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,863 | -100.0% | -0.06% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -998 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,380 | -100.0% | -0.06% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -7,680 | -100.0% | -0.06% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,677 | -100.0% | -0.06% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -15,699 | -100.0% | -0.06% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,729 | -100.0% | -0.06% | – | |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -12,265 | -100.0% | -0.06% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -33,650 | -100.0% | -0.06% | – |
G | Exit | GENPACT LIMITED | $0 | – | -10,496 | -100.0% | -0.06% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -4,838 | -100.0% | -0.06% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -7,667 | -100.0% | -0.06% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -7,653 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -861 | -100.0% | -0.06% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -3,505 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,577 | -100.0% | -0.06% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,292 | -100.0% | -0.06% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -19,613 | -100.0% | -0.06% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -3,619 | -100.0% | -0.06% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,379 | -100.0% | -0.06% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,111 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,896 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,538 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,460 | -100.0% | -0.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,852 | -100.0% | -0.06% | – |
Exit | CADENCE BANK | $0 | – | -22,336 | -100.0% | -0.06% | – | |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,342 | -100.0% | -0.06% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -10,176 | -100.0% | -0.06% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -23,710 | -100.0% | -0.07% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,967 | -100.0% | -0.07% | – |
Exit | VITA COCO CO INC | $0 | – | -16,604 | -100.0% | -0.07% | – | |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,332 | -100.0% | -0.07% | – |
Exit | MASTERBRAND INC | $0 | – | -38,906 | -100.0% | -0.07% | – | |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,445 | -100.0% | -0.07% | – |
ALC | Exit | ALCON AG | $0 | – | -5,487 | -100.0% | -0.07% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -42,267 | -100.0% | -0.07% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,749 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,030 | -100.0% | -0.07% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,510 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,771 | -100.0% | -0.07% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -104,982 | -100.0% | -0.07% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,010 | -100.0% | -0.07% | – |
TER | Exit | TERADYNE INC | $0 | – | -4,318 | -100.0% | -0.07% | – |
RLI | Exit | RLI CORP | $0 | – | -3,499 | -100.0% | -0.07% | – |
Exit | BOWLERO CORP | $0 | – | -41,129 | -100.0% | -0.07% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,489 | -100.0% | -0.07% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,357 | -100.0% | -0.07% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,425 | -100.0% | -0.07% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,428 | -100.0% | -0.08% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -8,868 | -100.0% | -0.08% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,270 | -100.0% | -0.08% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -722 | -100.0% | -0.08% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,310 | -100.0% | -0.08% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,076 | -100.0% | -0.08% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,909 | -100.0% | -0.08% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,635 | -100.0% | -0.08% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,342 | -100.0% | -0.08% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,466 | -100.0% | -0.08% | – |
EURN | Exit | EURONAV NV | $0 | – | -36,745 | -100.0% | -0.08% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,940 | -100.0% | -0.08% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,983 | -100.0% | -0.08% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,594 | -100.0% | -0.08% | – |
NARI | Exit | INARI MED INC | $0 | – | -9,905 | -100.0% | -0.08% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,051 | -100.0% | -0.09% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,109 | -100.0% | -0.09% | – |
GCO | Exit | GENESCO INC | $0 | – | -23,459 | -100.0% | -0.09% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -52,286 | -100.0% | -0.09% | – | |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,838 | -100.0% | -0.09% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -915 | -100.0% | -0.09% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,360 | -100.0% | -0.09% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,150 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,474 | -100.0% | -0.09% | – |
KSS | Exit | KOHLS CORP | $0 | – | -26,328 | -100.0% | -0.09% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,314 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,240 | -100.0% | -0.09% | – |
Exit | PERION NETWORK LTD | $0 | – | -20,674 | -100.0% | -0.09% | – | |
Exit | ARCELLX INC | $0 | – | -20,564 | -100.0% | -0.10% | – | |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,019 | -100.0% | -0.10% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -41,119 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,731 | -100.0% | -0.10% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,975 | -100.0% | -0.10% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,725 | -100.0% | -0.10% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -9,278 | -100.0% | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -6,520 | -100.0% | -0.10% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -19,637 | -100.0% | -0.10% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -58,761 | -100.0% | -0.10% | – |
AON | Exit | AON PLC | $0 | – | -2,018 | -100.0% | -0.10% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -43,466 | -100.0% | -0.10% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,844 | -100.0% | -0.10% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -134,068 | -100.0% | -0.11% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -34,216 | -100.0% | -0.11% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,288 | -100.0% | -0.11% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -79,411 | -100.0% | -0.11% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -16,020 | -100.0% | -0.11% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,588 | -100.0% | -0.11% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -6,391 | -100.0% | -0.11% | – | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,648 | -100.0% | -0.12% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,474 | -100.0% | -0.12% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,994 | -100.0% | -0.12% | – |
KBH | Exit | KB HOME | $0 | – | -15,877 | -100.0% | -0.12% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,393 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,013 | -100.0% | -0.13% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -52,491 | -100.0% | -0.13% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -14,220 | -100.0% | -0.13% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -61,673 | -100.0% | -0.14% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,648 | -100.0% | -0.14% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,281 | -100.0% | -0.14% | – |
SAIA | Exit | SAIA INC | $0 | – | -2,803 | -100.0% | -0.14% | – |
AAON | Exit | AAON INC | $0 | – | -10,184 | -100.0% | -0.14% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -67,303 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,431 | -100.0% | -0.15% | – |
WIX | Exit | WIX COM LTD | $0 | – | -12,726 | -100.0% | -0.15% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,430 | -100.0% | -0.15% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -32,242 | -100.0% | -0.15% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -1,821 | -100.0% | -0.15% | – |
KBR | Exit | KBR INC | $0 | – | -15,810 | -100.0% | -0.15% | – |
RMD | Exit | RESMED INC | $0 | – | -4,737 | -100.0% | -0.15% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,297 | -100.0% | -0.15% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -4,139 | -100.0% | -0.15% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -84,116 | -100.0% | -0.16% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,971 | -100.0% | -0.16% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,034 | -100.0% | -0.16% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -34,869 | -100.0% | -0.16% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,665 | -100.0% | -0.16% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,151 | -100.0% | -0.17% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -57,110 | -100.0% | -0.17% | – |
CHGG | Exit | CHEGG INC | $0 | – | -128,453 | -100.0% | -0.17% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -17,376 | -100.0% | -0.17% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -13,573 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,308 | -100.0% | -0.18% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -36,583 | -100.0% | -0.18% | – |
Exit | DUOLINGO INC | $0 | – | -8,903 | -100.0% | -0.19% | – | |
MET | Exit | METLIFE INC | $0 | – | -23,384 | -100.0% | -0.20% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,884 | -100.0% | -0.20% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,291 | -100.0% | -0.20% | – |
AXNX | Exit | AXONICS INC | $0 | – | -26,959 | -100.0% | -0.20% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -53,988 | -100.0% | -0.20% | – |
CRH | Exit | CRH PLCadr | $0 | – | -25,718 | -100.0% | -0.21% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,952 | -100.0% | -0.21% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,460 | -100.0% | -0.22% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,713 | -100.0% | -0.22% | – | |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,952 | -100.0% | -0.22% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -23,941 | -100.0% | -0.23% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,358 | -100.0% | -0.23% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,966 | -100.0% | -0.24% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,174 | -100.0% | -0.24% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32,234 | -100.0% | -0.24% | – |
GLW | Exit | CORNING INC | $0 | – | -46,630 | -100.0% | -0.24% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -187,456 | -100.0% | -0.24% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,681 | -100.0% | -0.24% | – |
KLAC | Exit | KLA CORP | $0 | – | -3,501 | -100.0% | -0.25% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -8,722 | -100.0% | -0.26% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,922 | -100.0% | -0.26% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,911 | -100.0% | -0.26% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,010 | -100.0% | -0.28% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,867 | -100.0% | -0.28% | – |
VFC | Exit | V F CORP | $0 | – | -101,285 | -100.0% | -0.29% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -68,328 | -100.0% | -0.29% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -21,827 | -100.0% | -0.29% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,617 | -100.0% | -0.30% | – |
ROKU | Exit | ROKU INC | $0 | – | -31,739 | -100.0% | -0.30% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,774 | -100.0% | -0.31% | – |
IEX | Exit | IDEX CORP | $0 | – | -9,826 | -100.0% | -0.31% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,540 | -100.0% | -0.32% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -150,355 | -100.0% | -0.32% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -5,142 | -100.0% | -0.33% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -127,658 | -100.0% | -0.34% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -32,917 | -100.0% | -0.34% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -88,717 | -100.0% | -0.35% | – |
MRNA | Exit | MODERNA INC | $0 | – | -19,608 | -100.0% | -0.35% | – |
AN | Exit | AUTONATION INC | $0 | – | -14,532 | -100.0% | -0.35% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,737 | -100.0% | -0.36% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -343,110 | -100.0% | -0.37% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,038 | -100.0% | -0.38% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,623 | -100.0% | -0.39% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,814 | -100.0% | -0.40% | – |
QRVO | Exit | QORVO INC | $0 | – | -27,310 | -100.0% | -0.41% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,644 | -100.0% | -0.44% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -15,512 | -100.0% | -0.45% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -343,369 | -100.0% | -0.45% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,751 | -100.0% | -0.45% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,684 | -100.0% | -0.45% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,899 | -100.0% | -0.45% | – |
GGG | Exit | GRACO INC | $0 | – | -36,193 | -100.0% | -0.46% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -137,341 | -100.0% | -0.47% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -18,055 | -100.0% | -0.51% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,220 | -100.0% | -0.55% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,230 | -100.0% | -0.57% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,619 | -100.0% | -0.57% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -140,820 | -100.0% | -0.58% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -56,553 | -100.0% | -0.62% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,184 | -100.0% | -0.64% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -95,233 | -100.0% | -0.72% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,604 | -100.0% | -0.75% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,847 | -100.0% | -0.75% | – |
PCG | Exit | PG&E CORP | $0 | – | -338,331 | -100.0% | -0.86% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -86,665 | -100.0% | -0.90% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -219,547 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZSCALER INC | 14 | Q3 2023 | 1.1% |
MONGODB INC | 13 | Q3 2023 | 0.8% |
SIRIUS XM HOLDINGS INC | 13 | Q3 2023 | 0.8% |
BOOT BARN HLDGS INC | 13 | Q3 2023 | 0.5% |
REVOLVE GROUP INC | 13 | Q3 2023 | 0.2% |
BROWN FORMAN CORP | 12 | Q3 2023 | 0.8% |
WHEATON PRECIOUS METALS CORP | 12 | Q3 2023 | 0.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 1.5% |
MACYS INC | 11 | Q3 2023 | 1.2% |
DEVON ENERGY CORP NEW | 11 | Q2 2023 | 0.9% |
View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View AIGEN INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.